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FIC Capital’s Silgan Holdings SLGN Stock Holding History

FIC Capital’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,520
Closed -$416K – 134
2014
Q4 		$416K Sell
15,520
-620
-4% -$15.6K 0.16% 105
2014
Q3 		$379K Sell
16,140
-200
-1% -$4.99K 0.15% 111
2014
Q2 		$415K Sell
16,340
-400
-2% -$9.92K 0.16% 119
2014
Q1 		$414K Sell
16,740
-5,670
-25% -$135K 0.17% 120
2013
Q4 		$538K Sell
22,410
-310
-1% -$7.23K 0.24% 114
2013
Q3 		$534K Sell
22,720
-16,940
-43% -$407K 0.27% 111
2013
Q2 		$931K Buy
+39,660
New +$948K 0.6% 62

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FIC Capital's SLGN Position: Q1 2015 in Review

FIC Capital sold out of Silgan Holdings (SLGN) in Q1 2015, closing a stake of 15,520 shares — an estimated $416K sold.

FIC Capital first reported a position in SLGN in Q2 2013 and held it in 7 quarters. The position peaked at $931K in Q2 2013. 200 funds tracked by Wall St. Rank hold SLGN as of Q1 2015.

  • FIC Capital reported no remaining Silgan Holdings position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 15,520 Silgan Holdings shares in Q1 2015, an estimated $416K.
  • FIC Capital first reported a position in Silgan Holdings in Q2 2013 and held it in 7 quarters.
  • FIC Capital's Silgan Holdings position peaked at $931K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.